Market Value7,674,559,437
Total Holdings629
File Date2026-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAZZ / Jazz Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
T / TELUS Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
PINS / Pinterest, Inc.
NVMI / Nova Ltd.
CIWV / Citizens Financial Corp.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
FROG / JFrog Ltd.
RKT / Rocket Companies, Inc.
MDLN / Medline Inc.
US62886HBD26 / NCL Corp Ltd
INCY / Incyte Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
GRAB / Grab Holdings Limited
UNP / Union Pacific Corporation
HAEMONETICS CORP MASS / (405024AD2)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
GXO / GXO Logistics, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
SNOWFLAKE INC / COM SHS (833445AB5)
NIO INC / SPON ADS (62914VAJ5)
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4)
RIVIAN AUTOMOTIVE INC / COM CL A (76954AAB9)
DXCM / DexCom, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
NUTANIX INC / CL A (67059NAK4)
SNOWFLAKE INC / COM SHS (833445AD1)
EXC / Exelon Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
REG / Regency Centers Corporation
RKLB / Rocket Lab Corporation
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
RGEN / Repligen Corporation
ACN / Accenture plc
NIO INC / SPON ADS (62914VAK2)
MKSI / MKS Inc.
SARO / StandardAero, Inc.
US00971TAL52 / CONV. NOTE
DATADOG INC / CL A COM (23804LAD5)
AKAM / Akamai Technologies, Inc.
GLOBAL PMTS INC / (37940XAU6)
SOFI / SoFi Technologies, Inc.
RIVIAN AUTOMOTIVE INC / COM CL A (76954AAD5)
GWRE / Guidewire Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
DT / Dynatrace, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
BLD / TopBuild Corp.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSY / Bentley Systems, Incorporated
AMH / American Homes 4 Rent
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EIX / Edison International
VLO / Valero Energy Corporation
CNC / Centene Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NWSA / News Corporation
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
US682189AS48 / CONVERTIBLE ZERO
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
LTH / Life Time Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
NU / Nu Holdings Ltd.
ROL / Rollins, Inc.
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
ACLS / Axcelis Technologies, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
EQR / Equity Residential
CPRT / Copart, Inc.
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
US08265TAD19 / CONV. NOTE
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
XP / XP Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDYPF / Flutter Entertainment plc
GM / General Motors Company
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
CRH / CRH plc
PTC / PTC Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
TRU / TransUnion
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
FIX / Comfort Systems USA, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
CAVA / CAVA Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
AIG / American International Group, Inc.
CRDO / Credo Technology Group Holding Ltd
MA / Mastercard Incorporated
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
APPF / AppFolio, Inc.
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
TTAN / ServiceTitan, Inc.
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IOT / Samsara Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
AON / Aon plc
NVR / NVR, Inc.
AU / AngloGold Ashanti plc
CFR / Cullen/Frost Bankers, Inc.
CF / CF Industries Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BLK / BlackRock, Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CRWV / CoreWeave, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
TIGO / Millicom International Cellular S.A.
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMRZ / Amrize AG
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
FTAI / FTAI Aviation Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
ALCZ / Alcon Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
APP / AppLovin Corporation
HOLX / Hologic, Inc.
RNW / ReNew Energy Global Plc
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LAR / Lithium Argentina AG
IONQ / IonQ, Inc.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
VIK / Viking Holdings Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
STE / STERIS plc
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
LNT / Alliant Energy Corporation
LOPE / Grand Canyon Education, Inc.
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ACM / AECOM
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
OKLO / Oklo Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
GLOB / Globant S.A.
PSTG / Everpure, Inc.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
CIEN / Ciena Corporation
MSTR / Strategy Inc
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
AFRM / Affirm Holdings, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
OSK / Oshkosh Corporation
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
WMG / Warner Music Group Corp.
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
FWON.K / Formula One Group
PG / The Procter & Gamble Company
L / Loews Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
MAS / Masco Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
ONON / On Holding AG
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
KLAC / KLA Corporation
DG / Dollar General Corporation
HEIA / Heico Corp. - Class A
SCHW / The Charles Schwab Corporation
IREN / IREN Limited
TOST / Toast, Inc.
AXON / Axon Enterprise, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
GEV / GE Vernova Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
AXP / American Express Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
MNDY / monday.com Ltd.
NBIX / Neurocrine Biosciences, Inc.
DKNG / DraftKings Inc.
HPQ / HP Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
AMCR / Amcor plc
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
COF / Capital One Financial Corporation
IRTC / iRhythm Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
H / Hyatt Hotels Corporation
NTNX / Nutanix, Inc.
GTLB / GitLab Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LENB / Lennar Corp. - Class B